FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

L. Roy Papp & Associates, LLP's Holding History (CIK: 0000809339)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,843 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 1,843 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 1,843 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 1,843 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 1,843 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 1,843 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 1,843 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 1,843 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 1,843 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 1,843 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 1,843 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 2,243 Value ($000) $211 Avg Close — Range —